+2,684.0%
SNDK vs DAR
+104.4%
+2,579.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.7% | +12.5% |
| 7D | +17.2% | +1.4% | +15.8% | +16.0% |
| 30D | +28.8% | +12.8% | +16.1% | +19.2% |
| 3M | -1.1% | +7.4% | -8.5% | -5.1% |
| 6M | +190.5% | +22.3% | +168.2% | +156.3% |
| YTD | +633.0% | +81.1% | +551.9% | +415.0% |
| 1Y | +2,684.0% | +106.5% | +2,577.5% | +1,780.7% |
| All | +2,684.0% | +104.4% | +2,579.6% | +1,780.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling